OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.2M
3
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
+$28.1M
2
+$10.1M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.44%
395,066
+179,541
52
$19.6M 0.43%
177,701
+18,101
53
$18.5M 0.41%
126,990
+7,038
54
$18.2M 0.4%
363,884
-61,871
55
$17.9M 0.4%
648,757
+120,169
56
$17.9M 0.4%
328,630
-34,719
57
$17.9M 0.4%
490,789
+5,814
58
$17.8M 0.39%
724,195
+6,057
59
$16.9M 0.37%
231,999
+59,488
60
$16.4M 0.36%
67,432
-365
61
$16.3M 0.36%
47,911
-3,906
62
$15M 0.33%
550,283
+182,343
63
$14.7M 0.33%
579,110
+79,700
64
$14.4M 0.32%
549,842
-485
65
$14.3M 0.32%
830,253
-74,049
66
$14.2M 0.31%
188,856
+3,627
67
$14.1M 0.31%
110,302
-6,146
68
$13.8M 0.3%
629,182
-20,078
69
$13.7M 0.3%
324,120
-94,450
70
$13.6M 0.3%
46,872
71
$13.3M 0.29%
262,491
+31,813
72
$13M 0.29%
26,948
-1,297
73
$12.9M 0.29%
77,876
-3,001
74
$12.8M 0.28%
157,956
-108,313
75
$12.8M 0.28%
132,201
-12,421
1 2
3
4 5